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George

Performance Tracker

Proof that doing the opposite works.

Never refreshed

Overall Performance

Total P&L
$3,501
ROI
35%
Win Rate
49.4%
Total Trades
249
Avg Win
$135.29
Avg Loss
−$104.28
Profit Factor
1.27
Current Balance
$13,501

0DTE Account

Total Trades
210
Total P&L
$2,583.5
Win Rate
49.5%
Avg P&L
$12.3
Start Balance
$8,000
Current Balance
$10,583.5
ROI
32.3%

SWING Account

Total Trades
39
Total P&L
$917.5
Win Rate
48.7%
Avg P&L
$23.53
Start Balance
$2,000
Current Balance
$2,917.5
ROI
45.9%

0DTE Scalps (Trade Type)

Total Trades
233
Total P&L
$2,485.5
Win Rate
48.9%
Avg Hold
28m
Best Trade
^SPX: $2,055 (25%)
Worst Trade
^SPX: -$2,015 (-25%)

Swing Trades

Total Swings
16
Win Rate
56.3%
Avg P&L
$63.47
Avg Hold
1.2d
Best Swing
IWM: $501 (45%)
Worst Swing
IWM: -$211 (-49%)

Risk Metrics

Max Drawdown
22.6%
Avg Drawdown
15.9%
Sharpe Ratio
2.46
Win/Loss Ratio
1.3
Largest Win
$2,055

P&L Trend

Apr 1: $15.5Apr 2: -$56Apr 6: $8Apr 7: -$144.5Apr 8: -$45Apr 9: -$104Apr 10: $96.5Apr 13: -$523.5Apr 14: $209Apr 16: $224Apr 17: $148.5Apr 20: -$352.5Apr 21: $319.5Apr 22: -$287Apr 23: -$253Apr 24: $339.5Apr 27: $118Apr 28: $100Apr 29: $44Apr 30: -$26May 1: $30.5May 4: $40May 6: -$310May 8: $68.5May 11: $135.5May 12: $33May 13: -$85.5May 14: -$543May 15: $906May 18: $1,949
$2,055
-$800
$0
Cumulative P&L
Winning Day
Losing Day

Daily Performance (Last 30 Days)

5/18/2026
$1,949
3 positions • 100% win rate
5/15/2026
$906
9 positions • 56% win rate
5/14/2026
-$543
5 positions • 20% win rate
5/13/2026
-$85.5
7 positions • 43% win rate
5/12/2026
$33
2 positions • 50% win rate
5/11/2026
$135.5
3 positions • 100% win rate
5/8/2026
$68.5
4 positions • 75% win rate
5/6/2026
-$310
3 positions • 0% win rate
5/4/2026
$40
4 positions • 50% win rate
5/1/2026
$30.5
5 positions • 60% win rate
4/30/2026
-$26
1 position • 0% win rate
4/29/2026
$44
4 positions • 50% win rate
4/28/2026
$100
1 position • 100% win rate
4/27/2026
$118
3 positions • 67% win rate
4/24/2026
$339.5
6 positions • 33% win rate
4/23/2026
-$253
3 positions • 0% win rate
4/22/2026
-$287
4 positions • 0% win rate
4/21/2026
$319.5
4 positions • 100% win rate
4/20/2026
-$352.5
5 positions • 20% win rate
4/17/2026
$148.5
5 positions • 60% win rate
4/16/2026
$224
6 positions • 50% win rate
4/14/2026
$209
6 positions • 50% win rate
4/13/2026
-$523.5
4 positions • 25% win rate
4/10/2026
$96.5
6 positions • 67% win rate
4/9/2026
-$104
3 positions • 33% win rate
4/8/2026
-$45
5 positions • 40% win rate
4/7/2026
-$144.5
5 positions • 20% win rate
4/6/2026
$8
4 positions • 75% win rate
4/2/2026
-$56
3 positions • 33% win rate
4/1/2026
$15.5
2 positions • 100% win rate

Performance by Ticker

SPX
71 trades
$3,356
45% win rate
IWM
27 trades
$905
63% win rate
NDX
1 trades
$485
100% win rate
SPY
53 trades
$450.5
51% win rate
ASTS
3 trades
$262.5
67% win rate
AMZN
2 trades
$185
100% win rate
UCO
5 trades
$149.5
60% win rate
AVGO
1 trades
$147.5
100% win rate
LYV
1 trades
$137.5
100% win rate
SLV
2 trades
$93.5
50% win rate
MSFT
2 trades
$45
50% win rate
DRI
1 trades
-$0
0% win rate
USO
3 trades
-$20
33% win rate
BOIL
2 trades
-$27.5
0% win rate
GOOGL
2 trades
-$29
50% win rate
TSLA
3 trades
-$229
33% win rate
AMD
1 trades
-$236
0% win rate
AAPL
4 trades
-$271
0% win rate
GLD
3 trades
-$288
33% win rate
COIN
1 trades
-$475
0% win rate
QQQ
61 trades
-$1,140.5
51% win rate

Performance by Setup Grade

Which grades actually make money? Higher grade does not always mean better P&L.

A+
77 trades
+$259
51% WR
avg +$3
A
124 trades
+$3,304
49% WR
avg +$27
A-
22 trades
+$253
55% WR
avg +$12
B+
24 trades
-$150
46% WR
avg -$6
B
2 trades
-$165
0% WR
avg -$82
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